Property, Plant & Equipment
106,858 GBP2024-05-31
45,000 GBP2023-05-31
Debtors
4,129,866 GBP2024-05-31
1,497,763 GBP2023-05-31
Cash at bank and in hand
768,607 GBP2024-05-31
682,961 GBP2023-05-31
Current Assets
4,898,473 GBP2024-05-31
2,180,724 GBP2023-05-31
Creditors
Current
778,470 GBP2024-05-31
1,581,315 GBP2023-05-31
Net Current Assets/Liabilities
4,120,003 GBP2024-05-31
599,409 GBP2023-05-31
Total Assets Less Current Liabilities
4,226,861 GBP2024-05-31
644,409 GBP2023-05-31
Equity
Called up share capital
137 GBP2024-05-31
105 GBP2023-05-31
Share premium
3,020,947 GBP2024-05-31
Retained earnings (accumulated losses)
1,205,777 GBP2024-05-31
644,304 GBP2023-05-31
Equity
4,226,861 GBP2024-05-31
644,409 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
12022-04-22 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,106 GBP2024-05-31
45,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,543 GBP2024-05-31
45,000 GBP2023-05-31
Computers
5,437 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,121 GBP2023-06-01 ~ 2024-05-31
Computers
564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,121 GBP2024-05-31
Computers
564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,685 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
101,985 GBP2024-05-31
45,000 GBP2023-05-31
Computers
4,873 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,238,714 GBP2024-05-31
156,000 GBP2023-05-31
Other Debtors
Current
482,235 GBP2024-05-31
284,486 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
88,963 GBP2024-05-31
Prepayments/Accrued Income
Current
2,310,892 GBP2024-05-31
1,054,000 GBP2023-05-31
Prepayments
Current
9,062 GBP2024-05-31
3,277 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,129,866 GBP2024-05-31
Current, Amounts falling due within one year
1,497,763 GBP2023-05-31
Trade Creditors/Trade Payables
Current
235,364 GBP2024-05-31
Corporation Tax Payable
Current
178,530 GBP2024-05-31
78,411 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,216 GBP2024-05-31
2,426 GBP2023-05-31
Other Creditors
Current
2,791 GBP2024-05-31
707,500 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-05-31
Accrued Liabilities
Current
332,569 GBP2024-05-31
750,586 GBP2023-05-31